KAM
CBOE icon

Keeley Asset Management’s Cboe Global Markets CBOE Stock Holding History

Keeley Asset Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-289,639
Closed -$16.6M – 326
2015
Q2 		$16.6M Sell
289,639
-10,240
-3% -$590K 0.39% 90
2015
Q1 		$17.2M Sell
299,879
-10,316
-3% -$643K 0.35% 95
2014
Q4 		$19.7M Sell
310,195
-8,345
-3% -$498K 0.39% 98
2014
Q3 		$17.1M Sell
318,540
-4,790
-1% -$245K 0.35% 98
2014
Q2 		$15.9M Sell
323,330
-45,180
-12% -$2.29M 0.29% 110
2014
Q1 		$20.9M Sell
368,510
-664,251
-64% -$35.6M 0.36% 102
2013
Q4 		$53.7M Sell
1,032,761
-17,875
-2% -$901K 0.91% 34
2013
Q3 		$47.5M Sell
1,050,636
-111,170
-10% -$5.27M 0.87% 43
2013
Q2 		$54.2M Buy
+1,161,806
New +$46M 1.07% 10

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Keeley Asset Management's CBOE Position: Q3 2015 in Review

Keeley Asset Management sold out of Cboe Global Markets (CBOE) in Q3 2015, closing a stake of 289,639 shares — an estimated $16.6M sold.

Keeley Asset Management first reported a position in CBOE in Q2 2013 and held it in 9 quarters. The position peaked at $54.2M in Q2 2013. 270 funds tracked by Wall St. Rank hold CBOE as of Q3 2015.

  • Keeley Asset Management reported no remaining Cboe Global Markets position as of Q3 2015 after selling out during the quarter.
  • Keeley Asset Management sold 289,639 Cboe Global Markets shares in Q3 2015, an estimated $16.6M.
  • Keeley Asset Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 9 quarters.
  • Keeley Asset Management's Cboe Global Markets position peaked at $54.2M in Q2 2013.
  • 270 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.